0001752724-22-216313.txt : 20220926
0001752724-22-216313.hdr.sgml : 20220926
20220926165754
ACCESSION NUMBER: 0001752724-22-216313
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220729
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 221266439
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000017343
First Trust Multi Cap Growth AlphaDEX Fund
C000048001
First Trust Multi Cap Growth AlphaDEX Fund
FAD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017343
C000048001
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Multi Cap Growth AlphaDEX Fund
S000017343
549300THNFTKZRPG1N41
2022-07-31
2022-07-29
N
185553933.45
2868108.59
182685824.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
145.85000000
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2295.00000000
NS
USD
240814.35000000
0.131818848115
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
3004.00000000
NS
USD
90120.00000000
0.049330592600
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
2725.00000000
NS
USD
101370.00000000
0.055488705857
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1633.00000000
NS
USD
169685.03000000
0.092883522917
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1354.00000000
NS
USD
454659.66000000
0.248875171540
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
6580.00000000
NS
USD
79947.00000000
0.043762016052
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
13930.00000000
NS
USD
182204.40000000
0.099736473883
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
4171.00000000
NS
USD
39499.37000000
0.021621475027
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
6421.00000000
NS
USD
326764.69000000
0.178867019513
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3718.00000000
NS
USD
336107.20000000
0.183980995929
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1072.00000000
NS
USD
75597.44000000
0.041381119776
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2445.00000000
NS
USD
326847.60000000
0.178912403439
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
6148.00000000
NS
USD
452000.96000000
0.247419831476
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2437.00000000
NS
USD
289028.20000000
0.158210523570
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4126.00000000
NS
USD
573142.66000000
0.313731325590
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1928.00000000
NS
USD
45867.12000000
0.025107103977
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
5859.00000000
NS
USD
202194.09000000
0.110678587216
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
331.00000000
NS
USD
517756.82000000
0.283413789984
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
15077.00000000
NS
USD
93326.63000000
0.051085862885
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745101
1528.00000000
NS
USD
161372.08000000
0.088333115130
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
3000.00000000
NS
USD
265800.00000000
0.145495689226
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
8561.00000000
NS
USD
611084.18000000
0.334500052463
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
2885.00000000
NS
USD
89261.90000000
0.048860879090
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2096.00000000
NS
USD
180214.08000000
0.098646996907
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
2030.00000000
NS
USD
205882.60000000
0.112697632757
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2425.00000000
NS
USD
102626.00000000
0.056176224990
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
8395.00000000
NS
USD
656237.15000000
0.359216239411
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2377.00000000
NS
USD
493845.52000000
0.270325035003
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
5283.00000000
NS
USD
89494.02000000
0.048987938756
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
3665.00000000
NS
USD
139966.35000000
0.076615878712
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
562.00000000
NS
USD
157775.88000000
0.086364598961
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1765.00000000
NS
USD
374921.30000000
0.205227362488
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6009.00000000
NS
USD
583774.35000000
0.319550983469
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
6699.00000000
NS
USD
252753.27000000
0.138354067806
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5971.00000000
NS
USD
328584.13000000
0.179862958853
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
4129.00000000
NS
USD
156406.52000000
0.085615027942
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1440.00000000
NS
USD
401572.80000000
0.219816069641
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5227.00000000
NS
USD
640516.58000000
0.350610990475
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3723.00000000
NS
USD
610423.08000000
0.334138174359
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
727.00000000
NS
USD
149994.64000000
0.082105242765
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2031.00000000
NS
USD
461646.30000000
0.252699573354
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
474.00000000
NS
USD
80835.96000000
0.044248621950
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3033.00000000
NS
USD
497684.97000000
0.272426703265
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1524.00000000
NS
USD
130896.36000000
0.071651076431
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6121.00000000
NS
USD
783610.42000000
0.428938819199
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6384.00000000
NS
USD
331584.96000000
0.181505576721
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
2712.00000000
NS
USD
220702.56000000
0.120809898725
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1074.00000000
NS
USD
151541.40000000
0.082951920389
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1945.00000000
NS
USD
351850.50000000
0.192598686991
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2143.00000000
NS
USD
328457.61000000
0.179793703343
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1581.00000000
NS
USD
152123.82000000
0.083270730017
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2632.00000000
NS
USD
738039.12000000
0.403993643494
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5667.00000000
NS
USD
785786.22000000
0.430129825673
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1659.00000000
NS
USD
377173.65000000
0.206460271501
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
649.00000000
NS
USD
332937.00000000
0.182245666983
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1311.00000000
NS
USD
165041.79000000
0.090341869779
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3662.00000000
NS
USD
139156.00000000
0.076172302972
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
6922.00000000
NS
USD
137817.02000000
0.075439361595
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
789.00000000
NS
USD
46479.99000000
0.025442581566
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2622.00000000
NS
USD
316921.14000000
0.173478779890
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
5105.00000000
NS
USD
243049.05000000
0.133042095732
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1663.00000000
NS
USD
168062.78000000
0.091995522985
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
8611.00000000
NS
USD
144320.36000000
0.078999210864
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies Inc
23284C102
14891.00000000
NS
USD
181521.29000000
0.099362547772
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1425.00000000
NS
USD
259920.00000000
0.142277048697
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
2242.00000000
NS
USD
236979.40000000
0.129719643098
Long
EC
CORP
IE
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1447.00000000
NS
USD
496581.46000000
0.271822655304
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
645.00000000
NS
USD
81960.15000000
0.044863989892
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
4525.00000000
NS
USD
713637.75000000
0.390636630152
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
6560.00000000
NS
USD
135529.60000000
0.074187255690
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1751.00000000
NS
USD
253352.19000000
0.138681909334
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
4073.00000000
NS
USD
90420.60000000
0.049495137386
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
20102.00000000
NS
USD
223936.28000000
0.122579997748
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
9370.00000000
NS
USD
364586.70000000
0.199570328064
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3902.00000000
NS
USD
331709.02000000
0.181573485657
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
32989.00000000
NS
USD
818127.20000000
0.447832885023
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
10486.00000000
NS
USD
625489.90000000
0.342385568491
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
5539.00000000
NS
USD
400691.26000000
0.219333525360
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
6405.00000000
NS
USD
139629.00000000
0.076431217423
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
1605.00000000
NS
USD
42709.05000000
0.023378414845
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
7449.00000000
NS
USD
44396.04000000
0.024301852666
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
10954.00000000
NS
USD
294114.90000000
0.160994921322
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
3114.00000000
NS
USD
158627.16000000
0.086830579286
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
1338.00000000
NS
USD
60290.28000000
0.033002166449
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
461.00000000
NS
USD
150747.00000000
0.082517075484
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3724.00000000
NS
USD
135926.00000000
0.074404240232
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
7659.00000000
NS
USD
647108.91000000
0.354219551788
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2137.00000000
NS
USD
654477.62000000
0.358253094076
Long
EC
CORP
IE
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
9298.00000000
NS
USD
80520.68000000
0.044076041510
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
11642.00000000
NS
USD
331098.48000000
0.181239283482
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2256.00000000
NS
USD
306274.56000000
0.167650971406
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
5782.00000000
NS
USD
146168.96000000
0.080011112034
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
4581.00000000
NS
USD
119197.62000000
0.065247328352
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
875.00000000
NS
USD
42463.75000000
0.023244140607
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3417.00000000
NS
USD
136133.28000000
0.074517702785
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
13944.00000000
NS
USD
317086.56000000
0.173569328787
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2200.00000000
NS
USD
640288.00000000
0.350485868561
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
13275.00000000
NS
USD
104208.75000000
0.057042603102
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1914.00000000
NS
USD
403720.02000000
0.220991431770
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
764.00000000
NS
USD
74589.32000000
0.040829287142
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1883.00000000
NS
USD
237973.54000000
0.130263823250
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1524.00000000
NS
USD
132847.08000000
0.072718876848
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2000.00000000
NS
USD
156780.00000000
0.085819466354
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
6091.00000000
NS
USD
133027.44000000
0.072817603720
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
6725.00000000
NS
USD
78010.00000000
0.042701725796
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2453.00000000
NS
USD
651222.44000000
0.356471248110
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
6848.00000000
NS
USD
188183.04000000
0.103009108749
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1168.00000000
NS
USD
277808.80000000
0.152069160381
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
2782.00000000
NS
USD
237721.90000000
0.130126078573
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
10852.00000000
NS
USD
73251.00000000
0.040096707041
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2467.00000000
NS
USD
158948.81000000
0.087006646586
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1174.00000000
NS
USD
826014.66000000
0.452150384756
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
4137.00000000
NS
USD
160143.27000000
0.087660479472
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6338.00000000
NS
USD
387378.56000000
0.212046315195
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
24256.00000000
NS
USD
244015.36000000
0.133571042081
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1128.00000000
NS
USD
524204.16000000
0.286942985533
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3662.00000000
NS
USD
137801.06000000
0.075430625285
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
10372.00000000
NS
USD
87747.12000000
0.048031706930
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
23762.00000000
NS
USD
810046.58000000
0.443409651854
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
2125.00000000
NS
USD
48003.75000000
0.026276669269
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1769.00000000
NS
USD
72493.62000000
0.039682126435
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
7609.00000000
NS
USD
808456.25000000
0.442539124543
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
5782.00000000
NS
USD
139461.84000000
0.076339716070
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
4328.00000000
NS
USD
219559.44000000
0.120184168732
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7426.00000000
NS
USD
483432.60000000
0.264625129163
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
4407.00000000
NS
USD
437482.89000000
0.239472816424
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
21313.00000000
NS
USD
131074.95000000
0.071748834426
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8650.00000000
NS
USD
825988.50000000
0.452136065090
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
14282.00000000
NS
USD
252934.22000000
0.138453117637
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
258.00000000
NS
USD
348230.34000000
0.190617055410
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
2815.00000000
NS
USD
202426.65000000
0.110805887733
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
930.00000000
NS
USD
356692.20000000
0.195248974721
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
3228.00000000
NS
USD
254398.68000000
0.139254745240
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
4451.00000000
NS
USD
128856.45000000
0.070534454492
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
2896.00000000
NS
USD
163797.76000000
0.089660902878
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
4788.00000000
NS
USD
134351.28000000
0.073542257645
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2031.00000000
NS
USD
281232.57000000
0.153943290463
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
11902.00000000
NS
USD
56891.56000000
0.031141748432
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
5027.00000000
NS
USD
43734.90000000
0.023939952666
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
8487.00000000
NS
USD
46508.76000000
0.025458329914
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
980.00000000
NS
USD
50509.20000000
0.027648122145
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
2923.00000000
NS
USD
160297.32000000
0.087744804569
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1997.00000000
NS
USD
252520.65000000
0.138226734446
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1338.00000000
NS
USD
138964.68000000
0.076067576729
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
623.00000000
NS
USD
299719.07000000
0.164062575861
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1231.00000000
NS
USD
171515.23000000
0.093885352151
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2607.00000000
NS
USD
153004.83000000
0.083752984183
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3987.00000000
NS
USD
510734.70000000
0.279569966849
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2909.00000000
NS
USD
300441.52000000
0.164458036210
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1303.00000000
NS
USD
178680.39000000
0.097807473643
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1233.00000000
NS
USD
441044.10000000
0.241422179492
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2516.00000000
NS
USD
393955.28000000
0.215646331784
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7103.00000000
NS
USD
964587.40000000
0.528003418294
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
14799.00000000
NS
USD
217249.32000000
0.118919637123
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
901.00000000
NS
USD
192237.36000000
0.105228394237
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
3727.00000000
NS
USD
164658.86000000
0.090132258551
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
6172.00000000
NS
USD
390687.60000000
0.213857643470
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2086.00000000
NS
USD
319512.62000000
0.174897324543
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
13457.00000000
NS
USD
845772.45000000
0.462965558848
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1330.00000000
NS
USD
78057.70000000
0.042727836196
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2662.00000000
NS
USD
165922.46000000
0.090823937832
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1277.00000000
NS
USD
179635.59000000
0.098330338512
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
4664.00000000
NS
USD
319717.20000000
0.175009309148
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
3079.00000000
NS
USD
216546.07000000
0.118534686621
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
663.00000000
NS
USD
164291.40000000
0.089931115414
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
35296.00000000
NS
USD
235071.36000000
0.128675205194
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
11700.00000000
NS
USD
258687.00000000
0.141602119484
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3271.00000000
NS
USD
762437.39000000
0.417348959933
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7793.00000000
NS
USD
348425.03000000
0.190723626349
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
8233.00000000
NS
USD
180220.37000000
0.098650439976
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
919.00000000
NS
USD
251760.05000000
0.137810391251
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1735.00000000
NS
USD
222496.40000000
0.121791824937
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
963.00000000
NS
USD
91590.93000000
0.050135761803
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5510.00000000
NS
USD
76368.60000000
0.041803243387
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2444.00000000
NS
USD
170297.92000000
0.093219011453
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
438.00000000
NS
USD
40072.62000000
0.021935265109
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1924.00000000
NS
USD
194497.16000000
0.106465381290
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1202.00000000
NS
USD
251205.98000000
0.137507100067
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
7727.00000000
NS
USD
50611.85000000
0.027704311507
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
15722.00000000
NS
USD
156591.12000000
0.085716075738
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
4325.00000000
NS
USD
106395.00000000
0.058239329779
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
31642.00000000
NS
USD
670177.56000000
0.366847050401
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1994.00000000
NS
USD
309947.36000000
0.169661417484
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
908.00000000
NS
USD
231857.80000000
0.126916141511
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1762.00000000
NS
USD
318322.92000000
0.174246097223
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
3378.00000000
NS
USD
234129.18000000
0.128159467314
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1170.00000000
NS
USD
43559.10000000
0.023843721883
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
1432.00000000
NS
USD
56392.16000000
0.030868382942
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5883.00000000
NS
USD
326565.33000000
0.178757892272
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
13931.00000000
NS
USD
404277.62000000
0.221296655233
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1553.00000000
NS
USD
358851.71000000
0.196431064246
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
3493.00000000
NS
USD
138881.68000000
0.076022143538
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
6440.00000000
NS
USD
107032.80000000
0.058588453746
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8169.00000000
NS
USD
134216.67000000
0.073468573767
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
4743.00000000
NS
USD
251711.01000000
0.137783547351
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2756.00000000
NS
USD
90755.08000000
0.049678227672
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
11491.00000000
NS
USD
319564.71000000
0.174925837976
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1626.00000000
NS
USD
337834.02000000
0.184926236208
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
3400.00000000
NS
USD
276658.00000000
0.151439226449
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4812.00000000
NS
USD
426054.48000000
0.233217043701
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1373.00000000
NS
USD
485753.67000000
0.265895654669
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
10483.00000000
NS
USD
389653.11000000
0.213291376218
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
3197.00000000
NS
USD
245273.84000000
0.134259918736
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
2554.00000000
NS
USD
93042.22000000
0.050930180308
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
8000.00000000
NS
USD
796960.00000000
0.436246217029
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3120.00000000
NS
USD
313684.80000000
0.171707246711
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
1853.00000000
NS
USD
106028.66000000
0.058038799715
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
11205.00000000
NS
USD
215136.00000000
0.117762831442
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
686.00000000
NS
USD
184053.80000000
0.100748812964
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
441.00000000
NS
USD
393129.45000000
0.215194282479
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
13393.00000000
NS
USD
221654.15000000
0.121330787525
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
12281.00000000
NS
USD
314393.60000000
0.172095235216
Long
EC
CORP
IE
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
16765.00000000
NS
USD
241080.70000000
0.131964644867
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
246.00000000
NS
USD
451127.10000000
0.246941491134
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
4542.00000000
NS
USD
117819.48000000
0.064492951267
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
8279.00000000
NS
USD
422974.11000000
0.231530886604
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1698.00000000
NS
USD
315369.54000000
0.172629452910
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
296128.09000000
NS
USD
296128.09000000
0.162096917057
Long
STIV
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2285.00000000
NS
USD
302648.25000000
0.165665973390
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1044.00000000
NS
USD
153969.12000000
0.084280824808
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2067.00000000
NS
USD
493165.53000000
0.269952816743
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
17430.00000000
NS
USD
420585.90000000
0.230223609479
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
4816.00000000
NS
USD
361200.00000000
0.197716489649
Long
EC
CORP
CH
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1978.00000000
NS
USD
285662.76000000
0.156368322621
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
4208.00000000
NS
USD
312149.44000000
0.170866809310
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
14807.00000000
NS
USD
467160.85000000
0.255718170995
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1567.00000000
NS
USD
172213.30000000
0.094267467184
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2498.00000000
NS
USD
334981.80000000
0.183364965648
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
11684.00000000
NS
USD
791824.68000000
0.433435205280
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11788.00000000
NS
USD
756435.96000000
0.414063850098
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
451.00000000
NS
USD
317386.74000000
0.173733643671
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2541.00000000
NS
USD
166206.81000000
0.090979587566
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
5285.00000000
NS
USD
172925.20000000
0.094657152591
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
7049.00000000
NS
USD
351040.20000000
0.192155138620
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
1370.00000000
NS
USD
143534.90000000
0.078569259607
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9631.00000000
NS
USD
710575.18000000
0.388960216560
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
4298.00000000
NS
USD
181934.34000000
0.099588646321
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3164.00000000
NS
USD
369017.32000000
0.201995595598
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
896.00000000
NS
USD
142553.60000000
0.078032107914
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
414.00000000
NS
USD
88285.50000000
0.048326409598
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
11937.00000000
NS
USD
473182.68000000
0.259014447542
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
2980.00000000
NS
USD
193312.60000000
0.105816967544
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
6620.00000000
NS
USD
125713.80000000
0.068814206081
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
713.00000000
NS
USD
84276.60000000
0.046131986466
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1426.00000000
NS
USD
43535.78000000
0.023830956798
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
548.00000000
NS
USD
253192.44000000
0.138594464126
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
13285.00000000
NS
USD
403598.30000000
0.220924803722
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
6396.00000000
NS
USD
186443.40000000
0.102056850958
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
11384.00000000
NS
USD
322736.40000000
0.176661982530
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
1485.00000000
NS
USD
37332.90000000
0.020435575682
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
4501.00000000
NS
USD
171533.11000000
0.093895139445
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
12792.00000000
NS
USD
95812.08000000
0.052446368005
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2315.00000000
NS
USD
702625.65000000
0.384608740463
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1201.00000000
NS
USD
599419.10000000
0.328114729459
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4848.00000000
NS
USD
797786.88000000
0.436698841090
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2878.00000000
NS
USD
649420.70000000
0.355484997534
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
4990.00000000
NS
USD
88871.90000000
0.048647397830
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11793.00000000
NS
USD
787536.54000000
0.431087929566
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5588.00000000
NS
USD
182280.56000000
0.099778162941
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2483.00000000
NS
USD
418062.71000000
0.228842445942
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1147.00000000
NS
USD
189128.83000000
0.103526822699
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1952.00000000
NS
USD
174411.20000000
0.095470570928
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
6011.00000000
NS
USD
291473.39000000
0.159548990855
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3324.00000000
NS
USD
787621.80000000
0.431134599853
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
13435.00000000
NS
USD
221543.15000000
0.121270027474
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
6377.00000000
NS
USD
88959.15000000
0.048695157420
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
8018.00000000
NS
USD
147050.12000000
0.080493448308
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
5350.00000000
NS
USD
93411.00000000
0.051132045998
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
2487.00000000
NS
USD
452708.61000000
0.247807190485
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
5107.00000000
NS
USD
48976.13000000
0.026808938261
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
2784.00000000
NS
USD
184078.08000000
0.100762103540
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
6664.00000000
NS
USD
93495.92000000
0.051178530174
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2059.00000000
NS
USD
143182.86000000
0.078376557190
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
4659.00000000
NS
USD
218786.64000000
0.119761147405
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2065.00000000
NS
USD
97055.00000000
0.053126727305
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
7976.00000000
NS
USD
184484.88000000
0.100984780916
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
5269.00000000
NS
USD
229464.95000000
0.125606324505
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
4969.00000000
NS
USD
237170.37000000
0.129824177755
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
1827.00000000
NS
USD
141738.66000000
0.077586019664
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
9508.00000000
NS
USD
72641.12000000
0.039762866142
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
4680.00000000
NS
USD
103474.80000000
0.056640847793
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3980.00000000
NS
USD
462953.60000000
0.253415173484
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1954.00000000
NS
USD
718095.00000000
0.393076474625
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
6912.00000000
NS
USD
781747.20000000
0.427918915219
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5871.00000000
NS
USD
397466.70000000
0.217568440411
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3376.00000000
NS
USD
79302.24000000
0.043409082265
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
478.00000000
NS
USD
164221.68000000
0.089892951533
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3477.00000000
NS
USD
197980.38000000
0.108372053579
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1588.00000000
NS
USD
675678.12000000
0.369857990086
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
1094.00000000
NS
USD
39482.46000000
0.021612218698
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1571.00000000
NS
USD
446729.56000000
0.244534331189
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1365.00000000
NS
USD
90827.10000000
0.049717650545
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2888.00000000
NS
USD
537399.04000000
0.294165702463
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
9224.00000000
NS
USD
134762.64000000
0.073767431109
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
3234.00000000
NS
USD
287696.64000000
0.157481643811
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
2486.00000000
NS
USD
171185.96000000
0.093705113755
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
4834.00000000
NS
USD
186834.10000000
0.102270715389
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4635.00000000
NS
USD
391935.60000000
0.214540783501
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
2197.00000000
NS
USD
138894.34000000
0.076029073468
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1449.00000000
NS
USD
289046.52000000
0.158220551715
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3961.00000000
NS
USD
266694.13000000
0.145985125120
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
553.00000000
NS
USD
344154.02000000
0.188385727389
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
3771.00000000
NS
USD
172296.99000000
0.094313278072
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
560.00000000
NS
USD
80964.80000000
0.044319147400
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
6819.00000000
NS
USD
156768.81000000
0.085813341084
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
14605.00000000
NS
USD
230174.80000000
0.125994887767
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1146.00000000
NS
USD
358938.66000000
0.196478659619
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5672.00000000
NS
USD
480872.16000000
0.263223575429
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5242.00000000
NS
USD
166171.40000000
0.090960204562
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3016.00000000
NS
USD
162592.56000000
0.089001191047
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1547.00000000
NS
USD
837391.10000000
0.458377709732
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
375.00000000
NS
USD
171063.75000000
0.093638217486
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1506.00000000
NS
USD
104124.84000000
0.056996671788
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
366.00000000
NS
USD
147699.30000000
0.080848801549
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
5345.00000000
NS
USD
80762.95000000
0.044208657164
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
2237.00000000
NS
USD
134398.96000000
0.073568357097
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
898.00000000
NS
USD
167010.04000000
0.091419265905
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3111.00000000
NS
USD
178820.28000000
0.097884047728
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
6969.00000000
NS
USD
164050.26000000
0.089799118309
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3639.00000000
NS
USD
651344.61000000
0.356538122483
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7000.00000000
NS
USD
787290.00000000
0.430952976566
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3861.00000000
NS
USD
276640.65000000
0.151429729269
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
6873.00000000
NS
USD
233613.27000000
0.127877064451
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8257.00000000
NS
USD
804479.51000000
0.440362305404
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
4788.00000000
NS
USD
162839.88000000
0.089136571009
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3891.00000000
NS
USD
88208.97000000
0.048284518006
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
2349.00000000
NS
USD
55107.54000000
0.030165197569
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6715.00000000
NS
USD
746842.30000000
0.408812397224
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
2009.00000000
NS
USD
142176.93000000
0.077825923335
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
9641.00000000
NS
USD
146157.56000000
0.080004871813
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1956.00000000
NS
USD
331600.68000000
0.181514181658
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
2170.00000000
NS
USD
87212.30000000
0.047738952963
Long
EC
CORP
IE
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
5939.00000000
NS
USD
255555.17000000
0.139887793809
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1413.00000000
NS
USD
162381.96000000
0.088885911167
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
9215.00000000
NS
USD
710752.95000000
0.389057525697
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
8233.00000000
NS
USD
186642.11000000
0.102165622397
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3537.00000000
NS
USD
87823.71000000
0.048073631365
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1490.00000000
NS
USD
188038.00000000
0.102929715616
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
68641.00000000
NS
USD
96097.40000000
0.052602548705
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
6169.00000000
NS
USD
176988.61000000
0.096881413834
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3447.00000000
NS
USD
785778.12000000
0.430125391831
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
618.00000000
NS
USD
355912.38000000
0.194822110731
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3004.00000000
NS
USD
791163.48000000
0.433073272437
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
2078.00000000
NS
USD
88377.34000000
0.048376681698
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2064.00000000
NS
USD
254656.32000000
0.139395774245
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
10629.00000000
NS
USD
147211.65000000
0.080581867866
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
5085.00000000
NS
USD
59341.95000000
0.032483062134
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
2931.00000000
NS
USD
231959.34000000
0.126971723272
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3109.00000000
NS
USD
237465.42000000
0.129985684539
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1632.00000000
NS
USD
887040.96000000
0.485555439607
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
7742.00000000
NS
USD
157472.28000000
0.086198412011
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
5785.00000000
NS
USD
65544.05000000
0.035878016288
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4193.00000000
NS
USD
174386.87000000
0.095457252982
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2586.00000000
NS
USD
319060.68000000
0.174649938080
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
3441.00000000
NS
USD
226589.85000000
0.124032529712
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3665.00000000
NS
USD
698035.90000000
0.382096367101
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
4063.00000000
NS
USD
223627.52000000
0.122410986277
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
15337.00000000
NS
USD
258428.45000000
0.141460592357
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2022.00000000
NS
USD
161719.56000000
0.088523321458
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
831.00000000
NS
USD
134796.51000000
0.073785971135
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
689.00000000
NS
USD
165718.28000000
0.090712172182
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
3633.00000000
NS
USD
47156.34000000
0.025812807335
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
3343.00000000
NS
USD
330722.99000000
0.181033744820
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
6738.00000000
NS
USD
139139.70000000
0.076163380550
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14145.00000000
NS
USD
714463.95000000
0.391088881990
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
2921.00000000
NS
USD
40572.69000000
0.022208997348
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
5432.00000000
NS
USD
450693.04000000
0.246703891966
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5575.00000000
NS
USD
833908.50000000
0.456471376823
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2705.00000000
NS
USD
165789.45000000
0.090751129775
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
6664.00000000
NS
USD
177195.76000000
0.096994805226
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
96784.00000000
NS
USD
646517.12000000
0.353895613135
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3141.00000000
NS
USD
131984.82000000
0.072246886205
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2391.00000000
NS
USD
173562.69000000
0.095006106868
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
11744.00000000
NS
USD
129418.88000000
0.070842321838
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
862.00000000
NS
USD
222214.98000000
0.121637779050
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
478.00000000
NS
USD
79998.08000000
0.043789976623
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2503.00000000
NS
USD
77217.55000000
0.042267948298
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2201.00000000
NS
USD
466854.11000000
0.255550265247
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
7884.00000000
NS
USD
493223.04000000
0.269984297018
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1726.00000000
NS
USD
315081.30000000
0.172471673837
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1053.00000000
NS
USD
71593.47000000
0.039189395266
Long
EC
CORP
JE
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1313.00000000
NS
USD
82259.45000000
0.045027823074
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
7905.00000000
NS
USD
413194.35000000
0.226177564853
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
2140.00000000
NS
USD
76119.80000000
0.041667053291
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
713.00000000
NS
USD
37147.30000000
0.020333980498
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
2061.00000000
NS
USD
192662.28000000
0.105460990280
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1222.00000000
NS
USD
45996.08000000
0.025177695114
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1623.00000000
NS
USD
201284.46000000
0.110180666811
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
4083.00000000
NS
USD
75780.48000000
0.041481313647
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1255.00000000
NS
USD
730020.95000000
0.399604594696
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
2823.00000000
NS
USD
195210.45000000
0.106855827566
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2473.00000000
NS
USD
141059.92000000
0.077214485638
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
10353.00000000
NS
USD
198881.13000000
0.108865113181
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
7910.00000000
NS
USD
83134.10000000
0.045506595853
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1942.00000000
NS
USD
181751.78000000
0.099488715196
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
92779.00000000
NS
USD
155868.72000000
0.085320642758
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
4402.00000000
NS
USD
187833.34000000
0.102817687220
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
3110.00000000
NS
USD
96596.60000000
0.052875804717
Long
EC
CORP
IE
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1805.00000000
NS
USD
143010.15000000
0.078282017835
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2153.00000000
NS
USD
87002.73000000
0.047624236892
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3962.00000000
NS
USD
256420.64000000
0.140361541568
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
4162.00000000
NS
USD
668209.10000000
0.365769539323
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
515.00000000
NS
USD
170202.35000000
0.093166697597
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
16443.00000000
NS
USD
324913.68000000
0.177853799137
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1691.00000000
NS
USD
85852.07000000
0.046994379594
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
5585.00000000
NS
USD
355373.55000000
0.194527161739
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10358.00000000
NS
USD
413905.68000000
0.226566938248
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
5706.00000000
NS
USD
233489.52000000
0.127809325205
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
3142.00000000
NS
USD
86436.42000000
0.047314245681
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
1703.00000000
NS
USD
152401.47000000
0.083422712253
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
1744.00000000
NS
USD
84461.92000000
0.046233428381
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2311.00000000
NS
USD
192899.17000000
0.105590660987
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4454.00000000
NS
USD
309152.14000000
0.169226123721
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1618.00000000
NS
USD
91061.04000000
0.049845706457
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2503.00000000
NS
USD
484630.86000000
0.265281042123
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1190.00000000
NS
USD
96033.00000000
0.052567296928
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4842.00000000
NS
USD
694875.42000000
0.380366358765
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1350.00000000
NS
USD
98077.50000000
0.053686431377
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2395.00000000
NS
USD
228075.85000000
0.124845948050
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
839.00000000
NS
USD
148813.43000000
0.081458662769
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
1536.00000000
NS
USD
47185.92000000
0.025828999067
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
17473.00000000
NS
USD
278344.89000000
0.152362609531
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1751.00000000
NS
USD
370721.72000000
0.202928563441
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1589.00000000
NS
USD
244642.44000000
0.133914298051
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
434.00000000
NS
USD
173166.00000000
0.094788963584
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3017.00000000
NS
USD
185545.50000000
0.101565351412
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3250.00000000
NS
USD
633392.50000000
0.346711355676
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
3243.00000000
NS
USD
86393.52000000
0.047290762743
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1528.00000000
NS
USD
320574.40000000
0.175478530009
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8315.00000000
NS
USD
406603.50000000
0.222569813674
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2764.00000000
NS
USD
250031.44000000
0.136864171148
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
9273.00000000
NS
USD
170437.74000000
0.093295547221
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
3012.00000000
NS
USD
307344.48000000
0.168236632609
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1533.00000000
NS
USD
453921.30000000
0.248471002250
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6526.00000000
NS
USD
132282.02000000
0.072409569872
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3169.00000000
NS
USD
514994.19000000
0.281901559901
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1593.00000000
NS
USD
387433.53000000
0.212076405105
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
857.00000000
NS
USD
157345.20000000
0.086128849964
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
10566.00000000
NS
USD
56422.44000000
0.030884957846
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
675.00000000
NS
USD
169114.50000000
0.092571221729
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1090.00000000
NS
USD
70196.00000000
0.038424437174
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1092.00000000
NS
USD
653463.72000000
0.357698097540
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
1991.00000000
NS
USD
128538.96000000
0.070360664325
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
5153.00000000
NS
USD
238068.60000000
0.130315857939
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
5249.00000000
NS
USD
39262.52000000
0.021491826215
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2049.00000000
NS
USD
244794.03000000
0.133997276574
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
14909.00000000
NS
USD
482007.97000000
0.263845304018
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2706.00000000
NS
USD
177675.96000000
0.097257660870
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1282.00000000
NS
USD
44113.62000000
0.024147259391
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
19057.00000000
NS
USD
106147.49000000
0.058103845813
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1587.00000000
NS
USD
168190.26000000
0.092065303987
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
2954.00000000
NS
USD
72195.76000000
0.039519081491
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2820.00000000
NS
USD
504469.80000000
0.276140636738
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
491.00000000
NS
USD
175625.79000000
0.096135422731
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1325.00000000
NS
USD
320570.50000000
0.175476395196
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1286.00000000
NS
USD
141614.32000000
0.077517957459
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
1444885.20000000
NS
USD
1444885.20000000
0.790912596041
Long
STIV
RF
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6131.00000000
NS
USD
423713.41000000
0.231935570438
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
3003.00000000
NS
USD
214654.44000000
0.117499231352
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2940.00000000
NS
USD
43188.60000000
0.023640914686
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1081.00000000
NS
USD
86361.09000000
0.047273010955
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
350.00000000
NS
USD
168469.00000000
0.092217882875
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
4886.00000000
NS
USD
100505.02000000
0.055015226319
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2734.00000000
NS
USD
656898.18000000
0.359578079198
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
10501.00000000
NS
USD
394207.54000000
0.215784415841
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
7756.00000000
NS
USD
100750.44000000
0.055149566244
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
4994.00000000
NS
USD
453555.08000000
0.248270537874
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3075.00000000
NS
USD
306823.50000000
0.167951454490
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
9587.00000000
NS
USD
134601.48000000
0.073679214084
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
4197.00000000
NS
USD
349400.25000000
0.191257449924
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
3144.00000000
NS
USD
220928.88000000
0.120933783543
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3798.00000000
NS
USD
1079315.64000000
0.590804262359
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1817.00000000
NS
USD
171997.22000000
0.094149187618
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
6997.00000000
NS
USD
412543.12000000
0.225821089466
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
13796.00000000
NS
USD
124577.88000000
0.068192417280
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3805.00000000
NS
USD
488105.40000000
0.267182963086
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
2558.00000000
NS
USD
178113.54000000
0.097497186843
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
4562.00000000
NS
USD
153146.34000000
0.083830445037
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
4291.00000000
NS
USD
199874.78000000
0.109409025113
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
4371.00000000
NS
USD
90392.28000000
0.049479635362
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3590.00000000
NS
USD
216512.90000000
0.118516529766
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
4083.00000000
NS
USD
323128.62000000
0.176876678991
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1541.00000000
NS
USD
80054.95000000
0.043821106569
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
2109.00000000
NS
USD
221824.62000000
0.121424100731
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1498.00000000
NS
USD
334922.84000000
0.183332691661
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
2557.00000000
NS
USD
40017.05000000
0.021904846766
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2287.00000000
NS
USD
754001.03000000
0.412730999013
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
8337.00000000
NS
USD
325393.11000000
0.178116233292
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
6019.00000000
NS
USD
198205.67000000
0.108495374587
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2321.00000000
NS
USD
628596.43000000
0.344086045253
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
3725.00000000
NS
USD
146504.25000000
0.080194645705
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
4383.00000000
NS
USD
129429.99000000
0.070848403317
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
12595.00000000
NS
USD
828121.25000000
0.453303506517
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
6217.00000000
NS
USD
92384.62000000
0.050570218061
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
11134.00000000
NS
USD
43311.26000000
0.023708057279
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2539.00000000
NS
USD
268270.74000000
0.146848142271
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
296.00000000
NS
USD
86730.96000000
0.047475473297
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
5400.00000000
NS
USD
78624.00000000
0.043037821932
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
14782.00000000
NS
USD
488840.74000000
0.267585479264
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4027.00000000
NS
USD
325985.65000000
0.178440582486
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
4997.00000000
NS
USD
250749.46000000
0.137257206568
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2320.00000000
NS
USD
283782.40000000
0.155339036412
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1014.00000000
NS
USD
50101.74000000
0.027425083494
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1830.00000000
NS
USD
133901.10000000
0.073295834585
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1580.00000000
NS
USD
475485.20000000
0.260274819003
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
11627.00000000
NS
USD
244515.81000000
0.133844982328
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4450.00000000
NS
USD
778572.00000000
0.426180849333
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
4174.00000000
NS
USD
140246.40000000
0.076769174678
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
1214.00000000
NS
USD
76518.42000000
0.041885253034
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
611.00000000
NS
USD
327178.28000000
0.179093413651
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2896.00000000
NS
USD
249027.04000000
0.136314374796
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
10056.00000000
NS
USD
251701.68000000
0.137778440222
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
2479.00000000
NS
USD
100225.97000000
0.054862477741
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
2045.00000000
NS
USD
130491.45000000
0.071429433619
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
10635.00000000
NS
USD
468259.05000000
0.256319312326
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1015.00000000
NS
USD
69283.90000000
0.037925164720
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
9360.00000000
NS
USD
519105.60000000
0.284152095762
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
10473.00000000
NS
USD
261825.00000000
0.143319822542
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
7241.00000000
NS
USD
167846.38000000
0.091877068255
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1444.00000000
NS
USD
783138.96000000
0.428680747726
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
4036.00000000
NS
USD
85845.72000000
0.046990903681
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
6410.00000000
NS
USD
346909.20000000
0.189893879432
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1345.00000000
NS
USD
86779.40000000
0.047501988764
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
8963.00000000
NS
USD
89361.11000000
0.048915185438
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
1568.00000000
NS
USD
49078.40000000
0.026864919616
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
16768.00000000
NS
USD
42087.68000000
0.023038284460
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
8679.00000000
NS
USD
445753.44000000
0.244000014966
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1536.00000000
NS
USD
156656.64000000
0.085751940589
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6813.00000000
NS
USD
463284.00000000
0.253596030428
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2450.00000000
NS
USD
152635.00000000
0.083550543736
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3061.00000000
NS
USD
586120.28000000
0.320835117037
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
459.00000000
NS
USD
246519.72000000
0.134941898304
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3768.00000000
NS
USD
690561.36000000
0.378004894758
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
38708.00000000
NS
USD
59997.40000000
0.032841847497
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
3252.00000000
NS
USD
331931.64000000
0.181695345139
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3002.00000000
NS
USD
282578.26000000
0.154679904812
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4644.00000000
NS
USD
673658.64000000
0.368752551281
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
3407.00000000
NS
USD
80473.34000000
0.044050128170
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
5117.00000000
NS
USD
103516.91000000
0.056663898296
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1169.00000000
NS
USD
196614.11000000
0.107624173988
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
13165.00000000
NS
USD
442344.00000000
0.242133728951
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2685.00000000
NS
USD
150601.65000000
0.082437512661
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
1272822.93000000
PA
USD
1272822.93000000
0.696727800843
Long
RA
CORP
US
N
2
Repurchase
N
2.16000000
2022-08-01
1438217.98000000
USD
1297512.32100000
USD
UST
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
6403.00000000
NS
USD
563271.91000000
0.308328197018
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2449.00000000
NS
USD
440771.02000000
0.241272698819
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
1871.00000000
NS
USD
145563.80000000
0.079679854806
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
4360.00000000
NS
USD
155041.60000000
0.084867887324
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1645.00000000
NS
USD
53528.30000000
0.029300740788
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4695.00000000
NS
USD
324189.75000000
0.177457528655
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
7853.00000000
NS
USD
453746.34000000
0.248375231273
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
5282.00000000
NS
USD
240964.84000000
0.131901224511
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
2400.00000000
NS
USD
241176.00000000
0.132016810929
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
7883.00000000
NS
USD
190216.79000000
0.104122358779
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
925.00000000
NS
USD
399692.50000000
0.218786816276
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
4014.00000000
NS
USD
253965.78000000
0.139017781042
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1127.00000000
NS
USD
484249.36000000
0.265072213660
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
34099.00000000
NS
USD
216187.66000000
0.118338497344
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
6455.00000000
NS
USD
148013.15000000
0.081020599224
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
10701.00000000
NS
USD
441737.28000000
0.241801617798
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3335.00000000
NS
USD
374987.40000000
0.205263544824
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
11045.00000000
NS
USD
39651.55000000
0.021704776509
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
991.00000000
NS
USD
348911.28000000
0.190989793689
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1258.00000000
NS
USD
259059.94000000
0.141806262307
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1475.00000000
NS
USD
190481.50000000
0.104267257815
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2971.00000000
NS
USD
422000.84000000
0.230998130436
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
33402.00000000
NS
USD
52775.16000000
0.028888481107
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4243.00000000
NS
USD
111760.62000000
0.061176404948
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
7682.00000000
NS
USD
80507.36000000
0.044068750304
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
567.00000000
NS
USD
154847.70000000
0.084761748821
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
9662.00000000
NS
USD
128697.84000000
0.070447633306
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
345.00000000
NS
USD
737399.55000000
0.403643550650
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
624.00000000
NS
USD
278715.84000000
0.152565663052
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1158.00000000
NS
USD
236058.30000000
0.129215444154
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
12690.00000000
NS
USD
408871.80000000
0.223811453523
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
8356.00000000
NS
USD
240903.48000000
0.131867636793
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5460.00000000
NS
USD
594266.40000000
0.325294204109
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
5938.00000000
NS
USD
390067.22000000
0.213518054999
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2004.00000000
NS
USD
368495.52000000
0.201709968620
Long
EC
CORP
NL
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
9885.00000000
NS
USD
72358.20000000
0.039607999173
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
3407.00000000
NS
USD
88343.51000000
0.048358163567
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3202.00000000
NS
USD
165223.20000000
0.090441171408
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
723.00000000
NS
USD
40849.50000000
0.022360519778
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2812.00000000
NS
USD
137872.36000000
0.075469654038
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2246.00000000
NS
USD
423079.02000000
0.231588313063
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1112.00000000
NS
USD
436026.32000000
0.238675507710
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
10039.00000000
NS
USD
189435.93000000
0.103694925506
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
8070.00000000
NS
USD
211837.50000000
0.115957272635
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
3266.00000000
NS
USD
681777.50000000
0.373196716561
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
4215.00000000
NS
USD
163584.15000000
0.089543975360
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
12119.00000000
NS
USD
425861.66000000
0.233111496377
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2550.00000000
NS
USD
230775.00000000
0.126323429952
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
6570.00000000
NS
USD
88038.00000000
0.048190931106
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1752.00000000
NS
USD
167999.28000000
0.091960763857
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
949.00000000
NS
USD
309763.09000000
0.169560550325
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
743.00000000
NS
USD
158957.42000000
0.087011359596
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
1598.00000000
NS
USD
45255.36000000
0.024772233989
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
2268.00000000
NS
USD
41753.88000000
0.022855566397
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1842.00000000
NS
USD
194367.84000000
0.106394593093
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
6547.00000000
NS
USD
187702.49000000
0.102746061520
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1150.00000000
NS
USD
177824.50000000
0.097338969860
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
5782.00000000
NS
USD
140444.78000000
0.076877765479
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1084.00000000
NS
USD
250393.16000000
0.137062172279
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
6992.00000000
NS
USD
192769.44000000
0.105519648362
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1503.00000000
NS
USD
107674.92000000
0.058939942429
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2152.00000000
NS
USD
349915.20000000
0.191539327294
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2480.00000000
NS
USD
474994.40000000
0.260006161049
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
3071.00000000
NS
USD
193350.16000000
0.105837527431
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
9163.00000000
NS
USD
49022.05000000
0.026834074311
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
5017.00000000
NS
USD
84686.96000000
0.046356612542
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
6880.00000000
NS
USD
230686.40000000
0.126274931389
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
9787.00000000
NS
USD
369459.25000000
0.202237502708
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1793.00000000
NS
USD
652705.79000000
0.357283215870
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
4232.00000000
NS
USD
84174.48000000
0.046076087219
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3905.00000000
NS
USD
362969.75000000
0.198685229288
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
2301.00000000
NS
USD
169560.69000000
0.092815460712
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2463.00000000
NS
USD
165415.08000000
0.090546204187
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
1808.00000000
NS
USD
245164.80000000
0.134200231565
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2057.00000000
NS
USD
334694.47000000
0.183207684699
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4058.00000000
NS
USD
322976.22000000
0.176793257083
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
4673.00000000
NS
USD
136591.79000000
0.074768685586
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
2878.00000000
NS
USD
244687.56000000
0.133938996190
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
14645.00000000
NS
USD
167685.25000000
0.091788867652
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
4049.00000000
NS
USD
41947.64000000
0.022961628266
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
170.00000000
NS
USD
234035.60000000
0.128108242760
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
3369.00000000
NS
USD
131357.31000000
0.071903394858
Long
EC
CORP
PR
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2777.00000000
NS
USD
170480.03000000
0.093318696253
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1744.00000000
NS
USD
330522.88000000
0.180924207038
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1787.00000000
NS
USD
246838.31000000
0.135116290598
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
5156.00000000
NS
USD
142666.52000000
0.078093918950
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
4787.00000000
NS
USD
248876.13000000
0.136231768496
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
8310.00000000
NS
USD
228275.70000000
0.124955343511
Long
EC
CORP
PR
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
4106.00000000
NS
USD
250301.76000000
0.137012141030
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
5293.00000000
NS
USD
394116.78000000
0.215734734921
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2825.00000000
NS
USD
681164.00000000
0.372860894118
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1714.00000000
NS
USD
326088.50000000
0.178496881326
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1759.00000000
NS
USD
79753.06000000
0.043655855653
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
4308.00000000
NS
USD
198340.32000000
0.108569080360
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1942.00000000
NS
USD
232573.92000000
0.127308136894
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
11473.00000000
NS
USD
43826.86000000
0.023990290452
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1519.00000000
NS
USD
171100.16000000
0.093658147878
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1398.00000000
NS
USD
214984.44000000
0.117679869341
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
708.00000000
NS
USD
169587.24000000
0.092829993859
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
7305.00000000
NS
USD
161513.55000000
0.088410554088
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
2269.00000000
NS
USD
136525.73000000
0.074732525145
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1709.00000000
NS
USD
498122.23000000
0.272666054074
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
4792.00000000
NS
USD
82614.08000000
0.045221943225
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3426.00000000
NS
USD
157150.62000000
0.086022339237
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
10430.00000000
NS
USD
181064.80000000
0.099112670695
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4777.00000000
NS
USD
783236.92000000
0.428734369839
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
9952.00000000
NS
USD
225114.24000000
0.123224798734
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
9028.00000000
NS
USD
348571.08000000
0.190803572344
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
5151.00000000
NS
USD
134389.59000000
0.073563228073
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1470.00000000
NS
USD
513397.50000000
0.281027551203
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
13362.00000000
NS
USD
798245.88000000
0.436950092111
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
7102.00000000
NS
USD
311493.72000000
0.170507876152
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2100.00000000
NS
USD
46452.00000000
0.025427260180
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
2188.00000000
NS
USD
116029.64000000
0.063513214607
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
3654.00000000
NS
USD
264659.22000000
0.144871240121
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
14745.00000000
NS
USD
308023.05000000
0.168608073579
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
617.00000000
NS
USD
46626.69000000
0.025522883363
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6201.00000000
NS
USD
482685.84000000
0.264216361816
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
12849.00000000
NS
USD
146478.60000000
0.080180605206
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2549.00000000
NS
USD
175422.18000000
0.096023969092
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
803.00000000
NS
USD
86820.36000000
0.047524409771
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
23082.00000000
NS
USD
316454.22000000
0.173223193557
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1387.00000000
NS
USD
80820.49000000
0.044240153860
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
8384.00000000
NS
USD
146971.52000000
0.080450423623
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
2158.00000000
NS
USD
288654.08000000
0.158005734829
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1536.00000000
NS
USD
147747.84000000
0.080875371755
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2487.00000000
NS
USD
147155.79000000
0.080551290781
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
23375.00000000
NS
USD
237723.75000000
0.130127091241
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
16990.00000000
NS
USD
655304.30000000
0.358705608660
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2324.00000000
NS
USD
187244.68000000
0.102495461891
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
757.00000000
NS
USD
55230.72000000
0.030232624803
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
2513.00000000
NS
USD
59382.19000000
0.032505089021
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2565.00000000
NS
USD
279405.45000000
0.152943147184
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
3070.00000000
NS
USD
89459.80000000
0.048969207144
Long
EC
CORP
US
N
1
N
N
N
2022-09-23
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer